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WAH FU EDUCATION GROUP LTD (WAFU) Stock Fundamental Analysis

NASDAQ:WAFU - Nasdaq - VGG941841014 - Common Stock - Currency: USD

1.8301  -0.01 (-0.54%)

After market: 1.85 +0.02 (+1.09%)

Fundamental Rating

3

Overall WAFU gets a fundamental rating of 3 out of 10. We evaluated WAFU against 71 industry peers in the Diversified Consumer Services industry. While WAFU has a great health rating, there are worries on its profitability. WAFU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

WAFU had negative earnings in the past year.
In the past year WAFU has reported a negative cash flow from operations.
In multiple years WAFU reported negative net income over the last 5 years.
Of the past 5 years WAFU 4 years had a positive operating cash flow.
WAFU Yearly Net Income VS EBIT VS OCF VS FCFWAFU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

WAFU has a Return On Assets of -0.34%. This is comparable to the rest of the industry: WAFU outperforms 48.44% of its industry peers.
The Return On Equity of WAFU (-0.50%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.34%
ROE -0.5%
ROIC N/A
ROA(3y)2.99%
ROA(5y)-0.1%
ROE(3y)4.63%
ROE(5y)0.38%
ROIC(3y)N/A
ROIC(5y)N/A
WAFU Yearly ROA, ROE, ROICWAFU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

Looking at the Gross Margin, with a value of 41.41%, WAFU is in line with its industry, outperforming 42.19% of the companies in the same industry.
WAFU's Gross Margin has declined in the last couple of years.
WAFU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.93%
GM growth 5Y-2.35%
WAFU Yearly Profit, Operating, Gross MarginsWAFU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2. Health

2.1 Basic Checks

WAFU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WAFU has been reduced compared to 1 year ago.
Compared to 5 years ago, WAFU has more shares outstanding
WAFU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WAFU Yearly Shares OutstandingWAFU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
WAFU Yearly Total Debt VS Total AssetsWAFU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.79 indicates that WAFU is not a great score, but indicates only limited risk for bankruptcy at the moment.
WAFU has a better Altman-Z score (2.79) than 71.88% of its industry peers.
There is no outstanding debt for WAFU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACCN/A
WACC9.03%
WAFU Yearly LT Debt VS Equity VS FCFWAFU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 3.74 indicates that WAFU has no problem at all paying its short term obligations.
WAFU's Current ratio of 3.74 is amongst the best of the industry. WAFU outperforms 87.50% of its industry peers.
A Quick Ratio of 3.74 indicates that WAFU has no problem at all paying its short term obligations.
The Quick ratio of WAFU (3.74) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 3.74
WAFU Yearly Current Assets VS Current LiabilitesWAFU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

WAFU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.38%.
WAFU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.43%.
WAFU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.15% yearly.
EPS 1Y (TTM)-106.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-739.2%
Revenue 1Y (TTM)-32.43%
Revenue growth 3Y-5.36%
Revenue growth 5Y6.15%
Sales Q2Q%-31.77%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WAFU Yearly Revenue VS EstimatesWAFU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WAFU Yearly EPS VS EstimatesWAFU Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

4. Valuation

4.1 Price/Earnings Ratio

WAFU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAFU Price Earnings VS Forward Price EarningsWAFU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WAFU Per share dataWAFU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WAFU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WAH FU EDUCATION GROUP LTD

NASDAQ:WAFU (2/21/2025, 8:00:01 PM)

After market: 1.85 +0.02 (+1.09%)

1.8301

-0.01 (-0.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner Change19475%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.07M
Analysts0
Price TargetN/A
Short Float %3.01%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.64
BVpS2.53
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.34%
ROE -0.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.41%
FCFM N/A
ROA(3y)2.99%
ROA(5y)-0.1%
ROE(3y)4.63%
ROE(5y)0.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.93%
GM growth 5Y-2.35%
F-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.61%
Cap/Sales 1.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.74
Quick Ratio 3.74
Altman-Z 2.79
F-Score2
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)40.35%
Cap/Depr(5y)41.21%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-739.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.43%
Revenue growth 3Y-5.36%
Revenue growth 5Y6.15%
Sales Q2Q%-31.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-111.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.66%
OCF growth 3YN/A
OCF growth 5YN/A